Temp.Gl.Inc.Fd.S USD/ LU1162223454 /
| NAV08.11.2024 | Diff.-0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,0500USD | -0,74% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5,21 | -3,52 | 3,94 | 1,80 | -3,63 | 3,48 | 2,90 | -3,36 | -3,38 | -2,14 | 6,86 | 5,30 | +13,31% |
| 2024 | -1,77 | 1,26 | 2,75 | -1,90 | 3,00 | -0,94 | 2,85 | 2,60 | 1,39 | -3,79 | 1,09 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,20% | 8,63% | 8,26% | -% | -% |
| Sharpe Ratio | 0,56 | 0,58 | 1,64 | - | - |
| Bester Monat | +5,30% | +3,00% | +6,86% | - | - |
| Schlechtester Monat | -3,79% | -3,79% | -3,79% | - | - |
| Maximaler Verlust | -4,34% | -4,34% | -4,34% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 9,6000 | +14,43% | -3,72% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | ausschüttend | 6,6200 | +12,70% | -6,59% | |
| Temp.Gl.Inc.Fd.C USD | thesaurierend | 9,8600 | +14,52% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 8,8100 | +14,43% | -2,24% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23,0900 | +16,03% | +0,35% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | thesaurierend | 9,7300 | +13,80% | -8,21% | |
| Temp.Gl.Inc.Fd.S USD | thesaurierend | 12,0500 | +16,54% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 18,1900 | +14,55% | -3,50% | |
| Temp.Gl.Inc.Fd.Z USD | thesaurierend | 16,7800 | +15,88% | 0,00% | |
| Temp.Gl.Inc.Fd.W EUR | thesaurierend | 10,8200 | +15,97% | - | |
| Temp.Gl.Inc.Fd.W USD | thesaurierend | 10,9200 | +16,05% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 20,0400 | +15,11% | -2,05% | |
| Franklin Templeton Investment Fu... | thesaurierend | 23,5200 | +15,01% | +5,90% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5,9300 | +12,97% | -9,80% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | thesaurierend | 9,0200 | +13,03% | -9,71% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | ausschüttend | 5,6500 | +12,27% | -11,26% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | thesaurierend | 8,3200 | +12,43% | -11,21% | |
| Temp.Gl.Inc.Fd.A USD | thesaurierend | 12,6000 | +14,44% | +4,05% | |
| Temp.Gl.Inc.Fd.A EUR | ausschüttend | 10,8000 | +14,46% | +12,56% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10,1900 | +15,10% | -2,01% |
Performance
| lfd. Jahr | +6,45% | ||
|---|---|---|---|
| 6 Monate | +3,97% | ||
| 1 Jahr | +16,54% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20,26% | ||
| Jahr | |||
| 2023 | +13,31% | ||
